Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-09 0.271746 0.321376 0.376261 0.441282 0.516026 0.599067 0.698114
2025-02-16 0.167705 0.226116 0.298222 0.393007 0.513451 0.660441 0.852335
2025-02-23 0.102954 0.158268 0.234357 0.344847 0.498996 0.703892 0.993743
2025-03-02 0.071114 0.123731 0.203757 0.330919 0.523578 0.799251 1.216653
2025-03-09 0.048573 0.095519 0.174240 0.310499 0.533368 0.874390 1.423105
2025-03-16 0.032538 0.072373 0.145939 0.284248 0.527469 0.923558 1.597318
2025-03-23 0.024868 0.061758 0.135923 0.285649 0.565572 1.045666 1.900429
2025-03-30 0.019397 0.053558 0.127988 0.288531 0.605955 1.176375 2.234052
2025-04-06 0.015208 0.046589 0.120474 0.290157 0.643627 1.306712 2.582559
2025-04-13 0.012135 0.041108 0.114556 0.293450 0.684520 1.447492 2.965486
2025-04-20 0.009641 0.036109 0.108266 0.294302 0.720139 1.582275 3.352110
2025-04-27 0.008390 0.034257 0.109245 0.311976 0.793962 1.799706 3.917345
2025-05-04 0.006724 0.030416 0.104227 0.315017 0.838326 1.968228 4.415925
2025-05-11 0.005105 0.025868 0.095824 0.307681 0.858255 2.090265 4.839129
2025-05-18 0.003538 0.020470 0.082877 0.284780 0.836824 2.121545 5.081658
2025-05-25 0.002745 0.017805 0.077681 0.282328 0.865645 2.267019 5.580487
2025-06-01 0.001997 0.014742 0.069857 0.269860 0.866086 2.347933 5.948995
2025-06-08 0.001362 0.011646 0.060465 0.249574 0.841169 2.365587 6.178826
2025-06-15 0.001094 0.010473 0.058249 0.252540 0.882278 2.548259 6.803764
2025-06-22 0.000884 0.009474 0.056352 0.256146 0.926005 2.742865 7.476186
2025-06-29 0.000707 0.008512 0.054190 0.258212 0.965554 2.931670 8.153540
2025-07-06 0.000571 0.007719 0.052474 0.261540 1.009736 3.137888 8.892971
2025-07-13 0.000453 0.006917 0.050314 0.262520 1.046679 3.329278 9.614143